| Universal Corp | | | 5,51 % | 0,82 $ |
| The Campbell's Co | | | 4,87 % | 0,39 $ |
| Cibus Nordic Real Estate AB | | | 5,60 % | 0,07 € |
| ABM Industries Inc | | | 2,37 % | 0,27 $ |
| Link Real Estate Investment Trust | | | 6,42 % | 1,37 HK$ |
| Dillard's Inc Class A | | | 0,25 % | 0,25 $ |
| MITIE Group PLC | | | 3,01 % | 0,03 £ |
| lastminute.com NV | | | 2,52 % | 0,41 € |
| Mitre Realty Empreendimentos E Participacoes SA | | | 14,77 % | 0,05 R$ |
| British Land Co PLC ADR | | | 6,10 % | 0,14 $ |
| Global X Japan Mid & Small Cap Leaders ETF | | | 1,92 % | 6 ¥ |
| Universal Incorporation | | | 0,99 % | 0,30 NT$ |
| Vogiatzoglou Systems SA | | | 3,47 % | 0,07 € |
| ALLOS SA | | | 5,57 % | 0,10 R$ |
| Apacer Technology Inc | | | 4,07 % | 2,20 NT$ |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 6,20 % | 0,26 $ |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6,22 % | 0,27 $ |
| C.T.I. Traffic Industries Co Ltd | | | 0,81 % | 1,00 NT$ |
| Cathay Financial Holding Co Ltd DR | | | 0,21 % | 1,19 NT$ |
| Chime Ball Technology Co Ltd | | | 1,61 % | 0,50 NT$ |
| Episil Precision Inc | | | 1,66 % | 0,50 NT$ |
| Financial Street Property Co Ltd Class H | | | 7,97 % | 0,17 HK$ |
| Goodway Machine Corp | | | 7,19 % | 3,03 NT$ |
| Helical PLC | | | 2,12 % | 0,04 £ |
| Huang Long Development Co Ltd | | | 4,62 % | 1,20 NT$ |
| LMW Ltd | | | 0,19 % | 30,00 ₹ |
| Microcosm Technology Co Ltd | | | 1,23 % | 0,20 NT$ |
| Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS | | | 0,67 % | 0,05 TRY |
| Torrent Pharmaceuticals Ltd | | | 1,01 % | 6,00 ₹ |
| Vinyl Chemicals (India) Ltd | | | 2,22 % | 7,00 ₹ |
| Wonderful Hi-Tech Co Ltd | | | 5,06 % | 2,00 NT$ |
| Zydus Wellness Ltd | | | 0,29 % | 6,00 ₹ |